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TPLM

Triangle Petroleum Corporation
TPLM

Delisted

TPLM was delisted on the 24th of March, 2017.

97 hedge funds and large institutions have $40.5M invested in Triangle Petroleum Corporation in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 11297 (-15)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

56% less capital invested

Capital invested by funds: $92.2M → $40.5M (-$51.7M)

96% less call options, than puts

Call options by funds: $6K | Put options by funds: $151K

Holders
97
Holders Change
-15
Holders Change %
-13.39%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
32
Reduced
31
Closed
31
Calls
$6K
Puts
$151K
Net Calls
-$145K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$8.74M
GFWEX
2
G.F.W. Energy X
Texas
$7.16M
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$4.19M +$2.69M +2,510,804 +86%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.17M -$344K -321,128 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.98M -$21.4K -19,980 -0.8%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.91M +$216K +201,796 +9%
BIT
7
BlackRock Institutional Trust
California
$1.52M +$94K +87,752 +5%
BFA
8
BlackRock Fund Advisors
California
$941K -$53.2K -49,628 -4%
State Street
9
State Street
Massachusetts
$815K -$2.53M -2,364,896 -69%
SPH
10
Steel Partners Holdings
New York
$779K
BCM
11
Bridgeway Capital Management
Texas
$676K +$892K +832,900 +1,851%
Goldman Sachs
12
Goldman Sachs
New York
$633K +$699K +652,486 +384%
Renaissance Technologies
13
Renaissance Technologies
New York
$632K +$637K +594,450 +262%
Northern Trust
14
Northern Trust
Illinois
$542K -$43.5K -40,607 -5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$485K
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$445K -$14.2K -13,290 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$434K +$164K +152,919 +37%
BA
18
BlackRock Advisors
Delaware
$395K +$511K +477,004 +1,343%
IIM
19
Ironwood Investment Management
Massachusetts
$373K -$119K -111,304 -19%
CC
20
Cambrian Capital
California
$365K +$507K +473,700 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$322K +$3.24K +3,029 +0.7%
Deutsche Bank
22
Deutsche Bank
Germany
$282K -$29K -27,110 -7%
SG Americas Securities
23
SG Americas Securities
New York
$274K +$331K +309,352 +657%
RFC
24
Russell Frank Company
Washington
$234K +$331K +309,128 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$199K -$145K -135,638 -34%

TPLM Hedge Fund Activity: Q4 2015 in Review

97 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Triangle Petroleum Corporation (TPLM) for Q4 2015, worth a combined $40.5M — down 56% from $92.2M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TPLM and 17 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $2.69M. The largest seller was Southeastern Asset Management, cutting an estimated $11.9M.

  • 97 institutional investors held Triangle Petroleum Corporation (TPLM) as of Q4 2015, down from 112 in Q3 2015.
  • Funds reported $40.5M of Triangle Petroleum Corporation stock for Q4 2015, down 56% quarter-over-quarter.
  • 17 funds opened new Triangle Petroleum Corporation positions in Q4 2015 and 31 closed out, a net change of -14 holders.
  • The largest Triangle Petroleum Corporation buyer in Q4 2015 was Schroder Investment Management Group, an estimated $2.69M added.
  • The largest Triangle Petroleum Corporation seller in Q4 2015 was Southeastern Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2015.